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截至2024年第一季度实现净利润0.15亿元，每股收益0.07元。
截至2024年第一季度最新股东权益100532.92万元，未分配利润42982.93万元。
截至2024年第一季度最新总资产172999.33万元，负债72466.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 245,620,508.07 | 1,085,448,240.35 | 796,734,829.59 | 517,515,735.63 | | 营业总成本 | 226,800,567.81 | 1,002,550,401.79 | 717,385,560.95 | 466,111,237.93 | | 营业利润 | 17,936,022.59 | 87,836,569.08 | 84,711,698.72 | 52,813,089.03 | | 利润总额 | 17,923,781.09 | 89,799,660.03 | 84,818,486.24 | 52,851,725.37 | | 净利润 | 15,290,471.93 | 82,527,588.2 | 77,405,451.01 | 48,036,351.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,290,471.93 | 82,527,588.2 | 77,405,451.01 | 48,036,351.44 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,099,536,887.63 | 1,055,575,069.53 | 1,079,140,581.01 | 1,065,832,896.68 | | 非流动资产合计 | 630,456,443.55 | 545,573,924.32 | 334,686,947.23 | 288,225,316.54 | | 资产总计 | 1,729,993,331.18 | 1,601,148,993.85 | 1,413,827,528.24 | 1,354,058,213.22 | | 流动负债合计 | 648,557,855.56 | 566,342,437.25 | 419,669,096.35 | 389,873,106.01 | | 非流动负债合计 | 76,106,298.17 | 45,333,256.4 | 8,959,113.08 | 9,203,043.77 | | 负债合计 | 724,664,153.73 | 611,675,693.65 | 428,628,209.43 | 399,076,149.78 | | 归属于母公司股东权益合计 | 1,005,329,177.45 | 989,473,300.2 | 985,199,318.81 | 954,982,063.44 | | 股东权益合计 | 1,005,329,177.45 | 989,473,300.2 | 985,199,318.81 | 954,982,063.44 | | 负债和股东权益合计 | 1,729,993,331.18 | 1,601,148,993.85 | 1,413,827,528.24 | 1,354,058,213.22 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 124,515,563.11 | 600,957,897.45 | 443,573,101.6 | 309,018,053.98 | | 经营活动现金流出小计 | 160,692,700.99 | 623,238,651.71 | 489,859,372.05 | 324,074,408.68 | | 经营活动产生的现金流量净额 | -36,177,137.88 | -22,280,754.26 | -46,286,270.45 | -15,056,354.7 | | 投资活动现金流入小计 | 22,844 | 80,958,505.49 | 80,956,429.49 | 80,931,429.49 | | 投资活动现金流出小计 | 56,166,060.05 | 89,427,834.54 | 23,070,485.14 | 14,881,223.77 | | 投资活动产生的现金流量净额 | -56,143,216.05 | -8,469,329.05 | 57,885,944.35 | 66,050,205.72 | | 筹资活动现金流入小计 | 61,119,605 | 126,868,800 | 100,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 704,888.89 | 121,252,111.12 | 120,594,888.9 | 119,959,333.34 | | 筹资活动产生的现金流量净额 | 60,414,716.11 | 5,616,688.88 | -20,594,888.9 | -19,959,333.34 | | 汇率变动对现金及现金等价物的影响 | 380,037.87 | 454,775.04 | 377,793.72 | 21,609.41 | | 现金及现金等价物净增加额 | -31,525,599.95 | -24,678,619.39 | -8,617,421.28 | 31,056,127.09 | | 期末现金及现金等价物余额 | 33,209,947.51 | 64,735,547.46 | 80,796,745.57 | 120,470,293.94 |
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